Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal CPF CB VI

CIMBPB6:IJ
Liquidated
CIMBPB6:IJ was liquidated
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 04/25/2014)
112.723
Inception Date
08/06/2012
Last Dividend (on 04/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CIMB-Principal CPF CB VI is a capital-protected closed-end fund incorporated in Indonesia. The Fund's objective is to provide 100% protection and potential additional returns. The Fund invests between 70% to 100% of its assets in investment-grade debt securities and a maximum of 30% of its assets in money-market instruments.
Address
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
6-021-515-1180 Tel